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OREGON STATE b~ 350 Winter Street NE <br /> TREASURY/ 'r F:~ Suite 100 <br /> Banking System Salem, OR 97301-3896 <br /> 1-800-452-0345 <br /> i t_~-,- <br /> Monthly Local Government Statement of Account Balance and Transactions <br /> PW General Account: .0000004909 <br /> March 31, 2000 Page 1 of 1 <br /> Peggy D. Hamlin <br /> Eugene, City of <br /> Public Works Administration <br /> 858 Pearl St. <br /> Eugene,OR 97401. <br /> I <br /> i <br /> Beginning Debits Credits Interest Fee Ending <br /> Balance Count Amount Count Amount Amount Amount .Balance <br /> $5,475.62 0 0.00 1 0.00 27.63 3.00 $5,500.25 <br /> <br /> I <br /> Effective Posting Document Item <br /> Date Date Description /Comments Number Count Debit Amount Credit Amount Balance <br /> <br /> i. <br /> OR Treasury <br /> 3/31/2000 3/31/2000 Dormant Account Reactivation 0.00 <br /> 3/31/2000 3/31/2000 Interest Credit E1033100 27.63 <br /> 3/31/2000 3/31/2000 Monthly Maintenance Fee FEE033100 3.00 <br /> End of day balance 5,500.25 <br /> Fees <br /> Description Item Count Amount Current Rate <br /> Monthly Maint Fee 1 3.00 3.0000 <br /> Interest <br /> Effective <br /> Date Rate <br /> 3/1 /2000 5.8500% <br /> 3/8/2000 5.9500% <br /> 3/14/2000 6.0000% <br /> Average Annualized Rate: 5.9565% Note: The average annualized rate for the mash is not the exact rate at which your <br /> account earned unless you had the exact same balance every day during the month. <br /> _ _ _ <br /> <br />